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Company data from Slovak public registers
Company financial profile・Company ID 47342242・Školská 136/5, 97701 Brezno・Founded 2013
Turnover 2025
2.33 M €
+52 %Profit 2025
759 K €
+109 %Net profit after taxAssets
7.23 M €
+35 %Total assets, stated excl. VATEquity
2.98 M €
+34 %Assets less external liabilitiesDebt ratio
63.3 %
+5.0 ppLiabilities / total assetsGross margin
25.6 %
+22 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
32.6 %
+9.0 ppProfit / revenue
Profit margin
68.4 %
−4.7 ppProfit / sales
ROA
10.5 %
+3.7 ppReturn on assets
ROE
25.4 %
+9.1 ppReturn on equity
Return on costs
48.3 %
+17 ppProfit / (revenue − profit)
Added value to revenue
12.2 %
+11 ppAdded value / revenue
Earnings before tax
778 K €
+112 %Profit + income tax
Effective tax
2.5 %
+1.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 537 K € | 496 K € | 1.11 M € |
| Value added | 18 K € | 179 K € | 19 K € | 284 K € |
| Operating revenue | 526 K € | 1.28 M € | 1.54 M € | 2.33 M € |
| Profit after tax | −181 K € | 409 K € | 363 K € | 759 K € |
| Income tax | 0 € | 3 € | 3,841 € | 20 K € |
| Current income tax | — | — | — | 20 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 90 K € | 176 K € | 213 K € | 299 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.52 M € | 7.18 M € | 5.34 M € | 7.23 M € |
| Non-current assets | 3.2 M € | 4.2 M € | 3.84 M € | 3.53 M € |
| Property, plant and equipment | 3.19 M € | 4.2 M € | 3.84 M € | 3.52 M € |
| Non-current intangible assets | 0 € | 3,055 € | 2,322 € | 1,589 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Current assets | 1.32 M € | 2.98 M € | 1.49 M € | 3.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −50 € | −50 € | −50 € | −50 € |
| Current receivables | 1.07 M € | 2.34 M € | 635 K € | 1.95 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 249 K € | 635 K € | 859 K € | 1.74 M € |
| Accruals and deferrals | — | — | — | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.52 M € | 7.18 M € | 5.34 M € | 7.23 M € |
| Equity | 1.44 M € | 1.85 M € | 2.22 M € | 2.98 M € |
| Share capital | 221 K € | 221 K € | 221 K € | 221 K € |
| Funds and other equity components | — | — | — | 25 K € |
| Profit/loss of previous years | 1.38 M € | 1.19 M € | 1.62 M € | 1.98 M € |
| Profit/loss for the accounting period after tax | −181 K € | 409 K € | 363 K € | 759 K € |
| Liabilities | 3.07 M € | 5.33 M € | 3.11 M € | 4.57 M € |
| Non-current liabilities | 166 K € | 166 K € | 166 K € | 3,012 € |
| Current liabilities | 1.05 M € | 2.2 M € | 1.36 M € | 1.82 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 1.85 M € | 1.85 M € | 1.08 M € | 1.08 M € |
| Short-term bank loans | 0 € | 1.1 M € | 495 K € | 1.66 M € |
| Provisions | 11 K € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | — | — | — | −330 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
6
Paid out
1.7 M €
Contracted
1.7 M €
Last payment
5/28/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vybudovanie Regionálneho Tréningového Centra DSA Nitra302021AIH8 | Projekt riadne ukončený (K) | 1,179,075.8 € | 3/5/2024 |
| Modernizácia materiálno-technického vybavenia odborných pracovísk na Súkromnej strednej odbornej škole DSA, Koniarekova 17, Trnava302021J081 | Projekt riadne ukončený (K) | 264,202.81 € | 12/14/2021 |
| FTVZ DSA NR 99,9 kWp310041CUI3 | Projekt riadne ukončený (K) | 71,320.29 € | 5/28/2024 |
| Vytvorenie polytechnickej učebne a jazykovej učebne v ZŠ s MŠ, Námestie Kubínyiho 6 v Lučenci302021M489 | Projekt riadne ukončený (K) | 64,400.47 € | 2/1/2023 |
| Modernizácia učební na súkromnej ZŠ DSA, Mukačevská 1 Prešov302021I754 | Projekt riadne ukončený (K) | 59,605.9 € | 10/5/2021 |
… and 1 more project
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Marek Hanic, advokát s. r. o., Mgr. Marek Hanic, Mgr. Marek Hanic
17 registered activities
predseda
Address Moyzesova 250/11, 97701 Brezno, Slovenská republika
predseda
Address Cintorínska 451, 97664 Bacúch, Slovenská republika
Address Langensteiner Weg 21, 39116 Magdeburg, Nemecká spolková republika
Address Fasanenweg 10, 39167 Irxleben, Nemecká spolková republika
Address Švabinského 10, 85101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
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